CIK: 0001892770 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 12, 2025
Total Value ($000): $211,954 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CLMT | Calumet, Inc. | 3,297,194 | $41,808 | 19.7% | $16.02 | -2.0% | Common | 131428104 |
| APO | Apollo Global Management, Inc. | 225,000 | $30,812 | 14.5% | $64.08 | +136.9% | Common | 03769M106 |
| JAAA | Janus Henderson AAA CLO ETF | 551,763 | $27,980 | 13.2% | $43.43 | — | Common | 47103U845 |
| GOOG | Alphabet Inc-Cl C | 112,220 | $17,532 | 8.3% | $112.46 | +62.2% | Common | 02079K107 |
| DCGO | DocGo, Inc. | 3,070,850 | $8,107 | 3.8% | $6.66 | -39.8% | Common | 256086109 |
| PFE | Pfizer Inc. | 254,537 | $6,450 | 3.0% | $30.29 | -18.4% | Common | 717081103 |
| XERS | Xeris Biopharma Holdings, Inc. | 1,110,000 | $6,094 | 2.9% | $2.36 | +71.4% | Common | 98422E103 |
| — | Verona Pharma PLC. | 88,000 | $5,587 | 2.6% | $0.02 | — | Common | 925050106 |
| JPM | JPMorgan Chase & Co. | 20,985 | $5,148 | 2.4% | $142.30 | +76.3% | Common | 46625H100 |
| CPRX | Catalyst Pharmaceuticals, Inc. | 212,000 | $5,141 | 2.4% | $14.30 | +57.5% | Common | 14888U101 |
| TVTX | Travere Therapeutics, Inc. | 228,000 | $4,086 | 1.9% | $9.83 | +106.5% | Common | 89422G107 |
| PTGX | Protagonist Therapeutics, Inc | 76,000 | $3,675 | 1.7% | $26.40 | +58.7% | Common | 74366E102 |
| BCRX | BioCryst Pharmaceuticals, Inc. | 460,000 | $3,450 | 1.6% | $6.20 | +30.2% | Common | 09058V103 |
| — | Avadel Pharmaceuticals plc | 426,000 | $3,336 | 1.6% | $10.01 | — | Common | G29687103 |
| — | Enstar Group Limited | 7,500 | $2,493 | 1.2% | $0.31 | — | Common | G3075P101 |
| ARDX | Ardelyx, Inc. | 493,807 | $2,425 | 1.1% | $1.37 | +292.7% | Common | 039697107 |
| OABI | OmniAB, Inc. | 982,336 | $2,358 | 1.1% | $5.30 | -38.2% | Common | 68218J103 |
| CSX | CSX Corporation | 70,000 | $2,060 | 1.0% | $28.73 | +9.0% | Common | 126408103 |
| AB | AllianceBernstein Holding L.P. | 48,000 | $1,839 | 0.9% | $48.83 | — | Common | 01881G106 |
| ICLO | The Invesco AAA Floating Rate Note ETF | 70,502 | $1,797 | 0.8% | $1.63 | — | Common | 46090A721 |
| RARE | Ultragenyx Pharmaceutical Inc. | 48,000 | $1,738 | 0.8% | $41.60 | 0.0% | Common | 90400D108 |
| SNDX | Syndax Pharmaceutical, Inc. | 128,000 | $1,572 | 0.7% | $21.42 | -34.1% | Common | 87164F105 |
| MYGN | Myriad Genetics, Inc. | 160,000 | $1,419 | 0.7% | $12.01 | 0.0% | Common | 62855J104 |
| COGT | Cogent Biosciences Inc. | 213,302 | $1,278 | 0.6% | $7.84 | 0.0% | Common | 19240Q201 |
| CLOZ | The Panagram BBB-B CLO ETF | 47,807 | $1,270 | 0.6% | $0.03 | — | Common | 81752T528 |
| REGN | Regeneron Pharmaceuticals, Inc. | 2,000 | $1,268 | 0.6% | $684.44 | 0.0% | Common | 75886F107 |
| BMY | Bristol-Myers Squibb Company | 19,000 | $1,159 | 0.5% | $55.48 | 0.0% | Common | 110122108 |
| COLL | Collegium Pharmaceutical, Inc. | 38,473 | $1,148 | 0.5% | $32.72 | -6.6% | Common | 19459J104 |
| XBI | SPDR S&P Biotech ETF | 13,643 | $1,106 | 0.5% | $21.72 | — | Common | 78464A870 |
| RHP | Ryman Hospitality Properties, Inc. | 12,000 | $1,097 | 0.5% | $92.38 | — | Common | 78377T107 |
| ABBV | AbbVie Inc. | 5,037 | $1,055 | 0.5% | $114.08 | +66.0% | Common | 00287Y109 |
| — | Arcellx Inc | 15,000 | $984 | 0.5% | $65.60 | — | Common | 03940c100 |
| KMB | Kimberly-Clark Corporation | 6,000 | $853 | 0.4% | $115.26 | +12.6% | Common | 494368103 |
| MGTX | MeiraGTx Holdings plc | 125,010 | $848 | 0.4% | $6.01 | +11.8% | Common | G59665102 |
| ATRC | AtriCure, Inc. | 24,620 | $794 | 0.4% | $37.12 | 0.0% | Common | 04963C209 |
| MREO | Mereo BioPharm Group PLC | 319,337 | $719 | 0.3% | $0.00 | — | Common | 589492107 |
| TECX | Tectonic Therapeutic, Inc. | 40,000 | $708 | 0.3% | $32.59 | 0.0% | Common | 878972108 |
| DD | DuPont de Nemours, Inc. | 9,418 | $703 | 0.3% | $29.21 | +9.2% | Common | 26614N102 |
| CTVA | Corteva, Inc. | 11,051 | $695 | 0.3% | $43.54 | +40.7% | Common | 22052L104 |
| ATYR | aTyr Pharma, Inc. | 223,407 | $675 | 0.3% | $2.61 | +39.8% | Common | 002120202 |
| AUTL | Autolus Therapeutics PLC | 420,000 | $651 | 0.3% | $1.55 | — | Common | 05280R100 |
| MDLZ | Mondelez International Inc. | 9,000 | $611 | 0.3% | $64.31 | -7.1% | Common | 609207105 |
| — | Inozyme Pharma, Inc. | 666,204 | $606 | 0.3% | $0.52 | — | Common | 45790W108 |
| MSFT | Microsoft Corporation | 1,600 | $601 | 0.3% | $307.17 | +31.9% | Common | 594918104 |
| AAPL | Apple Inc. | 2,494 | $554 | 0.3% | $153.75 | +50.1% | Common | 037833100 |
| IBM | International Business Machines | 2,142 | $533 | 0.3% | $120.73 | +98.3% | Common | 459200101 |
| XENE | Xenon Pharmaceuticals Inc. | 15,866 | $532 | 0.3% | $29.88 | +27.1% | Common | 98420N105 |
| CNQ | Canadian Natural Resources Limited | 16,800 | $517 | 0.2% | $27.07 | +9.2% | Common | 136385101 |
| SLDB | Solid Bioscience Inc. | 132,000 | $488 | 0.2% | $4.28 | 0.0% | Common | 83422E204 |
| HELP | Cybin Inc | 66,880 | $424 | 0.2% | $10.01 | -13.5% | Common | 23256X407 |
| VRDN | Viridian Therapeutics, Inc. | 30,000 | $404 | 0.2% | $20.96 | -18.7% | Common | 92790C104 |
| IMVT | Immunovant Inc. | 22,443 | $384 | 0.2% | $35.94 | -41.8% | Common | 45258J102 |
| LLY | Eli Lilly & Co. | 300 | $248 | 0.1% | $243.85 | +239.0% | Common | 532457108 |
| VERA | Vera Therapeutics, Inc. | 10,000 | $240 | 0.1% | $32.13 | 0.0% | Common | 92337R101 |
| LEGH | Legacy Housing Corporation | 6,500 | $164 | 0.1% | $22.33 | +13.8% | Common | 52472M101 |
| JNJ | Johnson & Johnson | 922 | $153 | 0.1% | $150.72 | +1.2% | Common | 478160104 |
| CLOX | The Panagram AAA CLO ETF | 5,766 | $147 | 0.1% | $0.03 | — | Common | 81752T486 |
| KO | Coca-Cola Co. | 2,000 | $143 | 0.1% | $49.18 | +32.1% | Common | 191216100 |
| NVDA | Nvidia Corp | 1,280 | $139 | 0.1% | $92.83 | +36.5% | Common | 67066G104 |
| AVGO | Broadcom, Inc. | 710 | $119 | 0.1% | $147.45 | +42.3% | Common | 11135F101 |
| RCUS | Arcus Biosciences, Inc. | 12,000 | $94 | 0.0% | $11.59 | 0.0% | Common | 03969F109 |
| EBC | Eastern Bankshares Inc | 5,000 | $82 | 0.0% | $14.08 | +20.3% | Common | 27627N105 |
| IWP | iShares Russell Mid-Cap Growth | 695 | $82 | 0.0% | $79.14 | — | Common | 464287481 |
| WVE | Wave Life Science Ltd. | 10,000 | $81 | 0.0% | $10.94 | 0.0% | Common | Y95308105 |
| — | TotalEnergies SE - ADR | 1,200 | $78 | 0.0% | $49.52 | — | Common | 89151E109 |
| FSK | FS KKR Capital Corp. | 2,875 | $60 | 0.0% | $14.14 | +36.0% | Common | 302635206 |
| AMZN | Amazon.com Inc. | 300 | $57 | 0.0% | $125.13 | +73.4% | Common | 023135106 |
| FSBW | FS Bancorp, Inc. | 1,460 | $55 | 0.0% | $29.98 | +25.8% | Common | 30263Y104 |
| URI | United Rental, Inc. | 78 | $49 | 0.0% | $284.96 | +139.4% | Common | 911363109 |
| — | Alphabet Inc CL A | 300 | $46 | 0.0% | $1.66 | — | Common | 02079k305 |
| PWR | Quanta Services, Inc. | 176 | $45 | 0.0% | $220.68 | +30.8% | Common | 74762E102 |
| DOW | Dow Inc. | 1,206 | $42 | 0.0% | $45.04 | -20.2% | Common | 260557103 |
| BRSL | International Game Technology PLC | 2,500 | $41 | 0.0% | $13.72 | 0.0% | Common | G4863A108 |
| DHR | Danaher Corporation | 180 | $37 | 0.0% | $226.23 | -4.1% | Common | 235851102 |
| — | United Healthcare Corp. | 57 | $30 | 0.0% | $0.51 | — | Common | 91324p102 |
| — | Blackstone Group LP | 210 | $29 | 0.0% | $0.10 | — | Common | 09260d107 |
| OXY | Occidental Petroleum Corporation | 663 | $27 | 0.0% | $36.77 | +30.1% | Common | 674599105 |
| TMO | Thermo Fisher Scientific, Inc. | 45 | $22 | 0.0% | $544.70 | -0.9% | Common | 883556102 |
| AETUF | Arc Resources Ltd. | 1,110 | $22 | 0.0% | $18.28 | 0.0% | Common | 00208D408 |
| CRM | Salesforce, Inc. | 77 | $21 | 0.0% | $174.57 | +77.0% | Common | 79466L302 |
| KD | Kyndryl Holdings Inc. | 428 | $13 | 0.0% | $14.19 | +164.1% | Common | 50155Q100 |
| STWD | Starwood Property Trust, Inc. | 400 | $8 | 0.0% | $25.00 | — | Common | 85571B105 |
| GEHC | GE HealthCare Technologies Inc | 50 | $4 | 0.0% | $69.79 | +23.0% | Common | 36266G107 |
| WAB | Wabtec Corporation | 6 | $1 | 0.0% | $89.57 | +113.1% | Common | 929740108 |